• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

F B @ssociados FI Multimercado Credito Privado

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FBASFMC:BZ

1.95 BRL 0.000.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for F B @ssociados FI Multimercado Credito Privado (FBASFMC)

Year To Date: +5.83% 3-Month: +2.72% 3-Year: +9.03% 52-Week Range: 1.78 - 1.95
1-Month: +0.91% 1-Year: +9.67% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for FBASFMC

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  • FBASFMC:BZ 1.95
  • 1M
  • 1Y
Interactive FBASFMC Chart

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Fund Profile & Information for FBASFMC

F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-15-2007 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for FBASFMC

NAV (on 2014-07-29) 1.95
Assets (M) (on 2014-07-29) 9.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBASFMC

No dividends reported

Fees & Expenses for FBASFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBASFMC

Filing Date: 06/30/2014
Name Position Value % of Total
FIDC Asia LP 500 534,829 5.703%
CYRBZ Float 08/15/19 50 520,130 5.546%
FIDC Exodus Master 5 507,412 5.411%
Daycoval Classic FI Multimerca 177,739 293,760 3.133%
Daycoval Multifunds FIQ FI Mul 89,613 291,977 3.114%
GAP Multiportifolio FI Multime 23 214,006 2.282%
BNY Mellon ARX Extra FI Multim 21,481 112,167 1.196%
Quest Equity Hedge FICFIM 44,901 105,354 1.123%
BLFT 0 03/01/18 6 37,157 0.396%
Daycoval Renda Fixa FI 1,587 27,293 0.291%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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